Nifty
Sensex
:
:
10853.55
36565.56
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Medical Equipment/Supplies/Accessories

Rating :
25/99

BSE: 532391 | NSE: OPTOCIRCUI

4.75
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  4.75
  •  4.75
  •  4.75
  •  4.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  127568
  •  6.06
  •  11.45
  •  2.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.10
  • 3.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 997.24
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.48%
  • 4.24%
  • 67.72%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.00%
  • 7.74%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.98
  • -30.50
  • -9.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.71
  • -27.73
  • 50.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.45
  • -17.57
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • -
  • 3.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.25
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 6.90
  • 0.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
50.28
71.32
-29.50%
61.61
66.43
-7.26%
66.41
58.68
13.17%
65.87
54.90
19.98%
Expenses
36.65
54.39
-32.62%
47.23
52.90
-10.72%
48.87
45.90
6.47%
50.99
36.84
38.41%
EBITDA
13.63
16.93
-19.49%
14.38
13.53
6.28%
17.54
12.78
37.25%
14.88
18.06
-17.61%
EBIDTM
27.11%
23.74%
23.34%
20.36%
26.41%
21.79%
22.58%
32.90%
Other Income
0.42
0.64
-34.38%
0.81
0.55
47.27%
0.51
0.35
45.71%
2.15
0.22
877.27%
Interest
0.50
1.63
-69.33%
-0.08
0.05
-
5.81
1.23
372.36%
3.95
2.29
72.49%
Depreciation
2.69
2.72
-1.10%
2.90
3.17
-8.52%
2.57
3.66
-29.78%
2.76
4.20
-34.29%
PBT
10.86
13.22
-17.85%
12.38
10.85
14.10%
9.67
8.24
17.35%
10.31
1.75
489.14%
Tax
0.00
0.19
-100.00%
1.33
0.10
1,230.00%
-0.02
0.19
-
1.07
0.11
872.73%
PAT
10.86
13.04
-16.72%
11.05
10.75
2.79%
9.69
8.05
20.37%
9.24
1.64
463.41%
PATM
21.60%
18.28%
17.93%
16.19%
14.59%
13.72%
14.03%
2.99%
EPS
0.36
0.45
-20.00%
0.37
0.37
0.00%
0.33
0.29
13.79%
0.32
0.04
700.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
244.17
228.36
215.29
312.98
1,187.12
1,408.01
2,399.35
2,356.85
1,586.83
1,077.58
818.52
Net Sales Growth
-2.85%
6.07%
-31.21%
-73.64%
-15.69%
-41.32%
1.80%
48.53%
47.26%
31.65%
 
Cost Of Goods Sold
107.29
92.08
85.08
112.78
527.27
690.23
1,156.77
1,211.87
835.35
587.08
455.26
Gross Profit
136.88
136.28
130.21
200.19
659.85
717.78
1,242.59
1,144.98
751.48
490.50
363.26
GP Margin
56.06%
59.68%
60.48%
63.96%
55.58%
50.98%
51.79%
48.58%
47.36%
45.52%
44.38%
Total Expenditure
183.74
176.34
191.70
306.15
947.79
1,144.16
1,804.50
1,740.35
1,139.50
724.77
562.99
Power & Fuel Cost
-
1.90
1.72
1.76
3.81
5.23
6.43
4.57
2.70
1.21
1.18
% Of Sales
-
0.83%
0.80%
0.56%
0.32%
0.37%
0.27%
0.19%
0.17%
0.11%
0.14%
Employee Cost
-
36.25
38.77
52.79
136.80
158.58
199.69
186.59
110.07
49.71
40.05
% Of Sales
-
15.87%
18.01%
16.87%
11.52%
11.26%
8.32%
7.92%
6.94%
4.61%
4.89%
Manufacturing Exp.
-
10.75
11.95
61.73
131.28
114.50
193.48
101.96
70.17
17.41
8.49
% Of Sales
-
4.71%
5.55%
19.72%
11.06%
8.13%
8.06%
4.33%
4.42%
1.62%
1.04%
General & Admin Exp.
-
23.33
26.80
35.87
120.67
106.88
143.56
128.68
75.67
32.70
29.82
% Of Sales
-
10.22%
12.45%
11.46%
10.16%
7.59%
5.98%
5.46%
4.77%
3.03%
3.64%
Selling & Distn. Exp.
-
9.63
9.83
10.18
24.18
55.62
92.40
87.23
35.51
16.27
19.55
% Of Sales
-
4.22%
4.57%
3.25%
2.04%
3.95%
3.85%
3.70%
2.24%
1.51%
2.39%
Miscellaneous Exp.
-
2.40
17.55
31.03
3.79
13.12
12.16
19.45
10.03
20.40
19.55
% Of Sales
-
1.05%
8.15%
9.91%
0.32%
0.93%
0.51%
0.83%
0.63%
1.89%
1.06%
EBITDA
60.43
52.02
23.59
6.83
239.33
263.85
594.85
616.50
447.33
352.81
255.53
EBITDA Margin
24.75%
22.78%
10.96%
2.18%
20.16%
18.74%
24.79%
26.16%
28.19%
32.74%
31.22%
Other Income
3.89
1.21
0.70
33.81
24.80
63.32
7.31
13.56
29.16
3.24
28.77
Interest
10.18
5.76
17.07
43.66
143.51
137.14
109.24
59.20
32.06
38.21
53.70
Depreciation
10.92
12.59
16.03
41.37
94.55
75.70
95.95
54.63
50.80
27.80
13.81
PBT
43.22
34.89
-8.82
-44.40
26.06
114.33
396.97
516.24
393.64
290.05
216.78
Tax
2.38
0.90
0.81
1.15
1.71
21.97
3.12
-57.16
25.09
29.64
7.50
Tax Rate
5.51%
2.47%
-0.16%
-3.22%
-1.10%
19.61%
0.81%
-11.07%
6.37%
10.22%
3.46%
PAT
40.84
34.62
-510.07
-37.35
-156.38
90.97
379.81
571.88
367.25
260.31
208.74
PAT before Minority Interest
40.81
35.59
-508.30
-36.86
-157.05
90.04
382.36
573.40
368.55
260.41
209.29
Minority Interest
-0.03
-0.97
-1.77
-0.49
0.67
0.93
-2.55
-1.52
-1.30
-0.10
-0.55
PAT Margin
16.73%
15.16%
-236.92%
-11.93%
-13.17%
6.46%
15.83%
24.26%
23.14%
24.16%
25.50%
PAT Growth
21.98%
-
-
-
-
-76.05%
-33.59%
55.72%
41.08%
24.71%
 
Unadjusted EPS
1.38
1.34
-21.05
-1.54
-6.45
3.75
15.67
23.60
15.16
13.95
11.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
942.59
853.98
1,688.31
1,952.38
2,228.80
2,081.93
1,699.33
1,366.86
1,045.75
516.57
Share Capital
287.50
242.32
242.32
242.32
242.32
242.32
242.32
186.40
182.90
161.47
Total Reserves
655.09
611.66
1,446.00
1,710.07
1,986.48
1,839.61
1,457.01
1,180.46
838.29
355.10
Non-Current Liabilities
75.74
109.63
198.66
-52.30
123.69
164.82
241.63
287.82
233.02
538.21
Secured Loans
2.01
33.95
68.12
18.06
189.78
225.31
296.70
262.48
219.24
536.28
Unsecured Loans
9.72
9.85
1.30
0.43
2.58
0.44
0.16
0.06
13.59
1.62
Long Term Provisions
0.62
4.06
3.82
2.72
2.07
2.75
2.92
1.92
0.00
0.00
Current Liabilities
979.09
1,208.76
1,307.14
2,261.45
1,921.11
2,001.70
1,514.10
1,323.10
338.06
370.90
Trade Payables
30.00
39.87
169.66
265.73
274.34
408.42
206.72
228.80
158.82
186.97
Other Current Liabilities
115.76
227.43
90.79
586.86
397.54
428.33
327.10
243.17
17.96
64.08
Short Term Borrowings
824.05
921.26
1,025.90
1,353.99
1,176.35
1,094.68
764.46
629.58
0.00
0.00
Short Term Provisions
9.28
20.20
20.80
54.86
72.87
70.28
215.81
221.55
161.28
119.85
Total Liabilities
2,009.31
2,185.63
3,212.30
4,180.56
4,293.24
4,269.04
3,473.10
2,999.67
1,630.33
1,439.08
Net Block
342.93
356.26
352.63
955.71
1,108.95
1,167.64
1,160.18
1,067.57
509.51
435.46
Gross Block
714.32
702.68
714.58
1,643.86
1,714.74
1,671.02
1,596.82
1,378.53
594.82
501.05
Accumulated Depreciation
371.39
346.43
361.94
688.15
605.80
503.38
436.64
310.96
85.31
65.59
Non Current Assets
1,435.18
1,651.47
2,041.06
1,051.72
1,225.96
1,267.81
1,455.48
1,236.56
535.94
452.98
Capital Work in Progress
355.82
303.18
304.26
31.02
46.56
44.46
42.95
33.96
26.15
17.23
Non Current Investment
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.29
0.29
Long Term Loans & Adv.
736.05
991.64
1,383.54
57.36
63.07
50.37
244.10
124.30
0.00
0.00
Other Non Current Assets
0.36
0.38
0.61
7.62
7.38
5.33
8.23
10.71
0.00
0.00
Current Assets
574.13
534.15
1,171.24
3,127.99
3,066.18
3,000.00
2,017.27
1,762.54
1,088.53
984.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.41
223.08
480.52
749.93
789.13
744.30
511.77
432.52
221.23
230.52
Sundry Debtors
37.67
242.17
357.39
1,842.72
1,727.10
1,589.40
846.57
678.42
439.60
405.98
Cash & Bank
11.16
8.40
9.56
26.00
20.15
43.17
174.31
234.18
122.33
91.33
Other Current Assets
426.88
11.24
15.09
33.66
529.80
623.13
484.62
417.43
305.38
256.50
Short Term Loans & Adv.
113.67
49.27
308.69
475.69
509.19
601.79
450.73
396.19
296.43
248.19
Net Current Assets
-404.96
-674.60
-135.90
866.55
1,145.07
998.30
503.17
439.44
750.47
613.44
Total Assets
2,009.31
2,185.62
3,212.30
4,180.56
4,293.23
4,269.04
3,473.10
2,999.67
1,630.33
1,439.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
68.79
308.52
724.16
-145.41
-0.12
-140.07
126.68
130.62
178.15
115.25
PBT
35.59
-508.30
-36.86
-155.34
114.33
396.97
516.24
393.64
293.24
220.31
Adjustment
-79.29
-70.46
-222.96
106.29
253.36
199.63
31.83
94.14
23.77
97.73
Changes in Working Capital
112.49
887.29
985.13
-94.65
-343.53
-722.06
-478.55
-332.06
-106.04
-191.77
Cash after chg. in Working capital
68.79
308.52
725.31
-143.70
24.16
-125.46
69.52
155.71
210.97
126.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.15
-1.71
-21.97
-3.12
57.16
-25.09
-29.64
-7.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-2.31
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.50
-118.39
-8.66
83.26
-10.81
-102.08
-337.30
-596.17
-115.88
-417.47
Net Fixed Assets
-55.49
-1.49
-97.84
1.92
-0.22
-52.93
-0.72
-5.18
-43.21
-9.58
Net Investments
-54.91
0.00
0.00
0.00
0.00
0.00
732.73
-592.96
-3.43
-415.45
Others
112.90
-116.90
89.18
81.34
-10.59
-49.15
-1,069.31
1.97
-69.24
7.56
Cash from Financing Activity
-70.68
-191.13
-731.94
68.00
-12.09
111.02
150.74
577.40
-31.28
324.98
Net Cash Inflow / Outflow
0.62
-1.00
-16.44
5.85
-23.02
-131.14
-59.87
111.85
30.99
22.75
Opening Cash & Equivalents
8.12
9.12
26.00
20.15
43.17
174.31
234.18
122.33
91.33
68.58
Closing Cash & Equivalent
8.74
8.12
9.56
26.00
20.15
43.17
174.31
234.18
122.33
91.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
27.85
29.39
69.67
80.54
91.93
85.87
70.11
56.38
42.70
24.53
ROA
1.70%
-18.83%
-1.00%
-3.71%
2.10%
9.88%
17.72%
15.92%
16.97%
20.18%
ROE
4.70%
-42.35%
-2.03%
-7.52%
4.18%
20.23%
37.41%
30.95%
34.04%
51.09%
ROCE
2.52%
-21.91%
0.24%
-0.31%
6.79%
15.45%
22.40%
24.06%
28.23%
37.00%
Fixed Asset Turnover
0.32
0.30
0.27
0.71
0.83
1.47
1.58
1.61
1.97
2.63
Receivable days
223.64
508.23
1282.91
548.80
429.87
185.29
118.09
128.58
143.21
143.49
Inventory Days
256.92
596.43
717.49
236.61
198.76
95.54
73.12
75.19
76.51
83.85
Payable days
57.78
229.31
276.13
103.73
112.55
64.68
47.22
64.13
89.61
89.58
Cash Conversion Cycle
422.78
875.35
1724.26
681.68
516.07
216.14
143.99
139.64
130.11
137.76
Total Debt/Equity
1.08
1.37
0.65
0.92
0.71
0.70
0.69
0.66
0.23
1.04
Interest Cover
7.33
-28.73
0.18
-0.08
1.82
4.53
9.72
13.28
8.59
5.04

News Update:


  • Opto Circuits enters into agreement with HDFC Bank, CIMB Bank Malaysia, Bank of Nova Sctotia
    13th Sep 2019, 14:37 PM

    The company has entered into agreement for settling the total outstanding amount as per the structured installements/plan

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.